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Spirit Realty Capital, Inc.

SRCDelisted Jan 23, 2024
Industry
Opeators of Nonresidential Buildings
SEC CIK
0001308606

Spirit Realty Capital, Inc. was delisted on Jan 23, 2024; its insiders filed their last Form 4 on Jan 23, 2024; 340 institutions reported holding it in 13F filings for Q4 2023, worth $5.79B in total; no superinvestor held it.

Q1 2023 vs. Q4 2022

How the institutions holding Spirit Realty Capital, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SRC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders3395328−6
Shares134.4M377.5K137.0M+2.99M (+2.2%)
Value$5.37B$15.5M$5.46B+$106.5M (+2.0%)

5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SRC in Q1 2023
InstitutionSharesValue% of portfolio
Mirae Asset Global Investments Co., Ltd.232,733$9.27M0.02%
Alyeska Investment Group, L.P.108,563$4.33M0.04%
Lighthouse Investment Partners, LLC100,000$3.98M0.35%
Mesirow Institutional Investment Management, Inc.85,515$3.41M0.37%
PFS Investments Inc.85,158$3.30M0.06%
BlueCrest Capital Management Ltd45,883$1.83M0.20%
CIBC World Markets Corp45,407$1.81M0.03%
ING Groep NV27,900$1.11M0.01%
Squarepoint Ops LLC18,265$727.7K0.01%
Kovack Advisors, Inc.15,630$622.7K0.08%
FORA Capital, LLC12,265$488.6K0.05%
Wolverine Trading, LLC12,091$469.0K0.01%
Oak Thistle LLC7,548$300.7K0.18%
Kapitalo Investimentos Ltda6,687$266.4K0.09%
Quantbot Technologies LP6,630$264.1K0.02%
Infrastructure Capital Advisors, LLC6,238$248.5K0.05%
Independent Advisor Alliance5,540$220.7K0.01%
Avantax Advisory Services, Inc.5,266$209.8K0.00%
Cape Investment Advisory, Inc.3,771$150.2K0.09%
Harbor Capital Advisors, Inc.3,308$131.8K0.04%
Ahrens Investment Partners LLC1,679$66.9K0.03%
Heritage Wealth Advisors600$23.9K0.00%
WealthPLAN Partners, LLC500$19.9K0.00%
Sunbelt Securities, Inc.296$11.5K0.00%
Ameritas Advisory Services, LLC170$6.77K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC167$6.65K0.00%
Rain Capital Management, LLC28$1.12K0.00%
Sofos Investments, Inc.40$50.00%

Sold out (34)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (5)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Hill Winds Capital LP190,000$7.59M
Semmax Financial Advisors Inc.102,998$4.37M
Comerica Bank83,350$3.54M
CoreCap Advisors, LLC730$29.1K
Heritage Wealth Management, LLC400$16.0K